Payne Capital Management, LLC
13F Reported Value
ⓘ$330.5M
incl. option notional
Equity Holdings
ⓘ$330.2M
Option Notional
ⓘ$351,999
$351,999 puts / $0 calls
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Payne Capital Management, LLC disclosed 79 positions worth $330.5M in its Form 13F-HR for Q1 2026 — $330.2M in common stock plus $351,999 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $CVX and a full exit from $CVX. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from Payne Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1994332.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$38.1M1,538,351 shGLOBAL X FDS
—Quality
$30.9M418,179 shVANGUARD TAX-MANAGED FDS
—Quality
$22.5M351,057 shVANGUARD INTL EQUITY INDEX F
—Quality
$22.4M415,003 shABRDN ETFS
—Quality
$22.3M916,191 shSCHWAB STRATEGIC TR
—Quality
$16.6M543,690 shSCHWAB STRATEGIC TR
—Quality
$16.4M562,323 shVANGUARD INDEX FDS
—Quality
$15.0M34,317 shVANGUARD INDEX FDS
—Quality
$14.3M72,959 shVANGUARD INDEX FDS
—Quality
$14.0M76,180 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $38.1M | 1,538,351 |
| GLOBAL X FDS | — | $30.9M | 418,179 |
| VANGUARD TAX-MANAGED FDS | — | $22.5M | 351,057 |
| VANGUARD INTL EQUITY INDEX F | — | $22.4M | 415,003 |
| ABRDN ETFS | — | $22.3M | 916,191 |
| SCHWAB STRATEGIC TR | — | $16.6M | 543,690 |
| SCHWAB STRATEGIC TR | — | $16.4M | 562,323 |
| VANGUARD INDEX FDS | — | $15.0M | 34,317 |
| VANGUARD INDEX FDS | — | $14.3M | 72,959 |
| VANGUARD INDEX FDS | — | $14.0M | 76,180 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Payne Capital Management, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$304.6M
Technology
$11.7M
Financials
$5.0M
Healthcare
$2.6M
Consumer Discretionary
$1.6M
Energy
$1.6M
Consumer Staples
$1.3M
Industrials
$742,632
Full Holdings — Payne Capital Management, LLC (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $38.1M | 11.5% | +1% | — |
| 2 | — | GLOBAL X FDS | $30.9M | 9.4% | +2% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $22.5M | 6.8% | +2% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $22.4M | 6.8% | +3% | — |
| 5 | — | ABRDN ETFS | $22.3M | 6.7% | +16% | — |
| 6 | — | SCHWAB STRATEGIC TR | $16.6M | 5.0% | +3% | — |
| 7 | — | SCHWAB STRATEGIC TR | $16.4M | 5.0% | +3% | — |
| 8 | — | VANGUARD INDEX FDS | $15.0M | 4.5% | -2% | — |
| 9 | — | VANGUARD INDEX FDS | $14.3M | 4.3% | -0% | — |
| 10 | — | VANGUARD INDEX FDS | $14.0M | 4.3% | +3% | — |
| 11 | — | VANGUARD INDEX FDS | $14.0M | 4.2% | +2% | — |
| 12 | — | VANGUARD INDEX FDS | $13.8M | 4.2% | +1% | — |
| 13 | — | VANGUARD INDEX FDS | $13.1M | 4.0% | +3% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $10.1M | 3.1% | +4% | — |
| 15 | — | FIDELITY COVINGTON TRUST | $8.4M | 2.5% | +5% | — |
| 16 | — | SCHWAB STRATEGIC TR | $7.1M | 2.2% | -0% | — |
| 17 | — | VANGUARD INDEX FDS | $4.1M | 1.2% | -0% | — |
| 18 | — | ALPS ETF TR | $3.4M | 1.0% | -1% | — |
| 19 |  $AAPL | Apple Inc. | $3.4M | 1.0% | +0% | 76.1 |
| 20 |  $NVDA | NVIDIA CORP | $3.2M | 1.0% | -0% | 90.2 |
| 21 | — | SPDR SERIES TRUST | $2.0M | 0.6% | +1% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.6% | +6% | — |
| 23 | — | ISHARES TR | $2.0M | 0.6% | +12% | — |
| 24 | — | SPDR SERIES TRUST | $1.9M | 0.6% | -7% | — |
| 25 | — | ISHARES TR | $1.7M | 0.5% | +2% | — |
| 26 |  $MRK | Merck & Co., Inc. | $1.7M | 0.5% | -0% | 70.9 |
| 27 |  $MSFT | MICROSOFT CORP | $1.7M | 0.5% | +4% | 83.7 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.5% | -10% | — |
| 29 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.4% | +10% | 61.8 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.4% | -0% | — |
| 31 |  $STT | STATE STREET CORP | $1.2M | 0.4% | +1% | 61.5 |
| 32 | — | SPDR SERIES TRUST | $1.2M | 0.4% | +1% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.3% | +0% | 64.5 |
| 34 |  $AMZN | AMAZON COM INC | $851,681 | 0.3% | +3% | 74.6 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $809,697 | 0.3% | +9% | 35.6 |
| 36 |  $GOOG | Alphabet Inc. | $604,198 | 0.2% | +5% | 80.2 |
| 37 | — | VANGUARD INDEX FDS | $598,788 | 0.2% | -10% | — |
| 38 |  $MS | MORGAN STANLEY | $594,098 | 0.2% | -3% | — |
| 39 |  $MCK | MCKESSON CORP | $566,811 | 0.2% | -3% | 63.7 |
| 40 | — | VANGUARD INDEX FDS | $558,058 | 0.2% | -0% | — |
| 41 |  $PM | Philip Morris International Inc. | $535,025 | 0.2% | +25% | 80.5 |
| 42 |  $HD | HOME DEPOT, INC. | $493,484 | 0.1% | -3% | 69.2 |
| 43 |  $META | Meta Platforms, Inc. | $489,445 | 0.1% | +4% | 80.9 |
| 44 |  $AVGO | Broadcom Inc. | $463,244 | 0.1% | -1% | 86.4 |
| 45 |  $NOW | ServiceNow, Inc. | $458,975 | 0.1% | +0% | 76 |
| 46 | — | SPDR SERIES TRUST | $457,890 | 0.1% | -45% | — |
| 47 | — | VANGUARD WORLD FD | $445,145 | 0.1% | -25% | — |
| 48 | — | ISHARES TR | $407,942 | 0.1% | +0% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $376,692 | 0.1% | -3% | 88.4 |
| 50 | — | DIREXION SHARES ETF TRUST | $374,957 | 0.1% | +1% | — |
| 51 |  $TSLA | Tesla, Inc. | $372,151 | 0.1% | -25% | 50.1 |
| 52 |  $UNP | UNION PACIFIC CORP | $370,481 | 0.1% | -23% | 74 |
| 53 | — | ISHARES TR | $357,562 | 0.1% | +0% | — |
| 54 |  $CVXPUT | CHEVRON CORP | $351,999 | — | NEW | 54.7 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $347,831 | 0.1% | -4% | 68.4 |
| 56 | — | SCHWAB STRATEGIC TR | $329,758 | 0.1% | -1% | — |
| 57 |  $LLY | ELI LILLY & Co | $296,517 | 0.1% | +0% | 89.3 |
| 58 |  $GLW | CORNING INC /NY | $290,568 | 0.1% | -10% | 72.7 |
| 59 | — | ISHARES TR | $286,263 | 0.1% | +0% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $283,204 | 0.1% | +0% | 72.3 |
| 61 | — | SELECT SECTOR SPDR TR | $282,059 | 0.1% | -13% | — |
| 62 |  $GOOGL | Alphabet Inc. | $278,828 | 0.1% | +0% | 80.2 |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $270,140 | 0.1% | -2% | — |
| 64 |  $NFLX | NETFLIX INC | $262,105 | 0.1% | -1% | 86.7 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $255,081 | 0.1% | -2% | 72.8 |
| 66 |  $GLD | SPDR GOLD TRUST | $251,526 | 0.1% | -16% | — |
| 67 |  $WMT | Walmart Inc. | $247,830 | 0.1% | -2% | 63.2 |
| 68 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $243,472 | 0.1% | +0% | — |
| 69 |  $CIEN | CIENA CORP | $239,150 | 0.1% | NEW | 70.7 |
| 70 | — | ISHARES TR | $235,320 | 0.1% | +0% | — |
| 71 |  $ED | CONSOLIDATED EDISON INC | $233,830 | 0.1% | +0% | 71.6 |
| 72 |  $ABBV | AbbVie Inc. | $231,852 | 0.1% | -7% | 59.3 |
| 73 |  $KO | COCA COLA CO | $229,139 | 0.1% | -9% | 74 |
| 74 |  $TRV | TRAVELERS COMPANIES, INC. | $226,927 | 0.1% | +0% | 71.5 |
| 75 |  $T | AT&T INC. | $217,947 | 0.1% | NEW | 71.9 |
| 76 | — | FIRST TR EXCHANGE-TRADED FD | $215,855 | 0.1% | +0% | — |
| 77 |  $ORCL | ORACLE CORP | $211,667 | 0.1% | -2% | 67.2 |
| 78 |  $DY | DYCOM INDUSTRIES INC | $210,746 | 0.1% | +0% | 62.1 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $200,931 | 0.1% | NEW | 70.1 |
New Positions (4)
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